CIK: 0001845698 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $332,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 625,230 | $45,292 | 13.6% | $58.30 | — | US EQUITY MARKET | 25434V401 |
| SPYM | SPDR SERIES TRUST | 482,326 | $37,785 | 11.4% | $58.96 | — | PORTFOLIO S&P500 | 78464A854 |
| BALT | INNOVATOR ETFS TRUST | 880,090 | $28,885 | 8.7% | $29.94 | — | DEFINED WLT SHLD | 45783Y855 |
| VUG | VANGUARD INDEX FDS | 29,868 | $14,325 | 4.3% | $417.56 | — | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 130,779 | $13,169 | 4.0% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 22,707 | $11,761 | 3.5% | $302.41 | +68.2% | COM | 594918104 |
| CPRY | CALAMOS ETF TR | 438,382 | $11,417 | 3.4% | $26.04 | — | RUSSELL 2000 STR | 12811T126 |
| IYW | ISHARES TR | 54,508 | $10,676 | 3.2% | $137.17 | — | U.S. TECH ETF | 464287721 |
| DMAX | ISHARES TR | 401,375 | $10,604 | 3.2% | $26.42 | — | LARGE CAP MAX BU | 46438G471 |
| QUAL | ISHARES TR | 53,681 | $10,441 | 3.1% | $137.22 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 43,431 | $8,103 | 2.4% | $104.48 | +66.8% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 24,510 | $7,999 | 2.4% | $244.31 | — | SEMICONDUCTR ETF | 92189F676 |
| DUHP | DIMENSIONAL ETF TRUST | 211,664 | $7,995 | 2.4% | $27.18 | — | US HIGH PROFITAB | 25434V831 |
| AAPL | APPLE INC | 29,415 | $7,490 | 2.3% | $167.73 | +34.5% | COM | 037833100 |
| VOX | VANGUARD WORLD FD | 37,019 | $6,950 | 2.1% | $168.81 | — | COMM SRVC ETF | 92204A884 |
| BJAN | INNOVATOR ETFS TRUST | 91,824 | $4,868 | 1.5% | $41.67 | — | US EQTY BUFR JAN | 45782C409 |
| AMZN | AMAZON COM INC | 21,485 | $4,718 | 1.4% | $148.56 | +52.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,236 | $4,676 | 1.4% | $117.38 | +78.2% | CAP STK CL A | 02079K305 |
| LEGH | LEGACY HOUSING CORP | 140,500 | $3,865 | 1.2% | $25.50 | 0.0% | COM | 52472M101 |
| VGUS | VANGUARD INSTL INDEX FD | 49,092 | $3,714 | 1.1% | $75.66 | — | ULTRA-SHORT TREA | 922040852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,268 | $3,654 | 1.1% | $458.40 | +5.7% | CL B NEW | 084670702 |
| BUG | GLOBAL X FDS | 98,183 | $3,455 | 1.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| META | META PLATFORMS INC | 3,808 | $2,797 | 0.8% | $432.43 | +71.9% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,800 | $2,652 | 0.8% | $170.66 | +309.7% | SHS | L8681T102 |
| LLY | ELI LILLY & CO | 3,081 | $2,351 | 0.7% | $387.91 | +91.3% | COM | 532457108 |
| PDEC | INNOVATOR ETFS TRUST | 52,494 | $2,206 | 0.7% | $39.43 | — | US EQTY PWR BUF | 45782C540 |
| SPY | SPDR S&P 500 ETF TR | 3,034 | $2,021 | 0.6% | $599.39 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 8,238 | $2,006 | 0.6% | $148.73 | +41.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,425 | $1,968 | 0.6% | $288.50 | +20.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 5,940 | $1,960 | 0.6% | $181.09 | +68.8% | COM | 11135F101 |
| NJAN | INNOVATOR ETFS TRUST | 36,233 | $1,927 | 0.6% | $42.19 | — | GRWT100 PWR BF | 45782C466 |
| NFLX | NETFLIX INC | 1,506 | $1,806 | 0.5% | $49.42 | +147.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 4,872 | $1,537 | 0.5% | $154.84 | +91.1% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.5% | $761794.56 | -4.6% | CL A | 084670108 |
| MGK | VANGUARD WORLD FD | 3,743 | $1,506 | 0.5% | $302.10 | — | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 2,124 | $1,422 | 0.4% | $534.16 | — | CORE S&P500 ETF | 464287200 |
| KOCT | INNOVATOR ETFS TRUST | 41,123 | $1,358 | 0.4% | $33.02 | — | US SML CP PWR B | 45782C599 |
| PJAN | INNOVATOR ETFS TRUST | 28,387 | $1,300 | 0.4% | $37.92 | — | US EQTY PWR BUF | 45782C508 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,031 | $1,229 | 0.4% | $35.11 | +6.2% | COM | 909907107 |
| V | VISA INC | 3,543 | $1,209 | 0.4% | $230.01 | +50.1% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 1,908 | $1,169 | 0.4% | $529.69 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 7,995 | $1,164 | 0.3% | $104.47 | — | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 1,230 | $1,139 | 0.3% | $610.40 | +56.7% | COM | 22160K105 |
| TBIL | RBB FD INC | 21,257 | $1,063 | 0.3% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| WMT | WALMART INC | 9,919 | $1,022 | 0.3% | $74.28 | +33.6% | COM | 931142103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,160 | $1,000 | 0.3% | $50.30 | — | NASDAQ CYB ETF | 33734X846 |
| UDEC | INNOVATOR ETFS TRUST | 25,004 | $959 | 0.3% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| AAPR | INNOVATOR ETFS TRUST | 33,628 | $939 | 0.3% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| PHYS | SPROTT PHYSICAL GOLD TR | 29,758 | $881 | 0.3% | $20.82 | — | UNIT | 85207H104 |
| MAXJ | ISHARES TR | 31,244 | $876 | 0.3% | $28.05 | — | LARGE CAP MAX BU | 46438G612 |
| SMAX | ISHARES TR | 29,803 | $798 | 0.2% | $25.84 | — | LARGE CAP MAX BU | 46438G588 |
| WFC | WELLS FARGO CO NEW | 9,094 | $762 | 0.2% | $52.01 | +54.7% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,513 | $742 | 0.2% | $299.95 | +51.6% | CL A | 22788C105 |
| PNOV | INNOVATOR ETFS TRUST | 17,043 | $700 | 0.2% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| ORCL | ORACLE CORP | 2,488 | $700 | 0.2% | $183.21 | +38.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 5,999 | $676 | 0.2% | $86.75 | +26.5% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,670 | $669 | 0.2% | $87.82 | +84.6% | CL A | 69608A108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,699 | $640 | 0.2% | $48.11 | — | FT VEST US EQT | 33740U208 |
| PANW | PALO ALTO NETWORKS INC | 3,093 | $630 | 0.2% | $178.68 | +7.1% | COM | 697435105 |
| CRM | SALESFORCE INC | 2,649 | $628 | 0.2% | $261.50 | -3.9% | COM | 79466L302 |
| VGT | VANGUARD WORLD FD | 833 | $622 | 0.2% | $580.84 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 1,504 | $610 | 0.2% | $332.37 | +17.1% | COM | 437076102 |
| MINT | PIMCO ETF TR | 6,042 | $608 | 0.2% | $100.39 | — | ENHAN SHRT MA AC | 72201R833 |
| AUGW | AIM ETF PRODUCTS TRUST | 18,289 | $585 | 0.2% | $30.68 | — | ALLIANZIM US LRG | 00888H711 |
| IWM | ISHARES TR | 2,232 | $540 | 0.2% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 848 | $509 | 0.2% | $467.35 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 2,163 | $501 | 0.2% | $148.83 | +35.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 840 | $478 | 0.1% | $431.02 | +33.0% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 3,175 | $463 | 0.1% | $103.43 | +24.5% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 954 | $455 | 0.1% | $279.25 | +52.3% | COM | 149123101 |
| GRAL | GRAIL INC | 7,616 | $450 | 0.1% | $31.19 | +22.5% | COM | 384747101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,605 | $449 | 0.1% | $189.04 | — | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 2,766 | $425 | 0.1% | $145.40 | +6.5% | COM | 742718109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,925 | $401 | 0.1% | $24.02 | — | TR UNIT | 85208R101 |
| IRM | IRON MTN INC DEL | 3,789 | $386 | 0.1% | $46.94 | +101.8% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 2,068 | $383 | 0.1% | $152.98 | +10.8% | COM | 478160104 |
| NOW | SERVICENOW INC | 409 | $376 | 0.1% | $136.78 | +36.6% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 2,412 | $375 | 0.1% | $135.38 | +12.5% | COM | 166764100 |
| ARM | ARM HOLDINGS PLC | 2,604 | $368 | 0.1% | $126.56 | — | SPONSORED ADS | 042068205 |
| BAC | BANK AMERICA CORP | 7,021 | $362 | 0.1% | $34.76 | +39.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 4,303 | $361 | 0.1% | $84.26 | -3.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 5,254 | $359 | 0.1% | $50.83 | +32.6% | COM | 17275R102 |
| AZO | AUTOZONE INC | 81 | $348 | 0.1% | $4011.66 | 0.0% | COM | 053332102 |
| DFCF | DIMENSIONAL ETF TRUST | 7,976 | $341 | 0.1% | $42.46 | — | CORE FIXED INCOM | 25434V872 |
| KJAN | INNOVATOR ETFS TRUST | 8,100 | $327 | 0.1% | $40.36 | — | US SML CP PWR B | 45782C474 |
| SPYG | SPDR SERIES TRUST | 3,114 | $325 | 0.1% | $81.35 | — | PRTFLO S&P500 GW | 78464A409 |
| CPSL | CALAMOS ETF TR | 11,255 | $302 | 0.1% | $26.85 | — | LADDERED S&P 500 | 12811T738 |
| VTV | VANGUARD INDEX FDS | 1,614 | $301 | 0.1% | $172.96 | — | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 1,000 | $301 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 2,233 | $299 | 0.1% | $98.63 | +32.4% | COM | 002824100 |
| ETN | EATON CORP PLC | 792 | $296 | 0.1% | $271.45 | +33.8% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,398 | $294 | 0.1% | $177.62 | +16.6% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 843 | $292 | 0.1% | $231.80 | +51.6% | COM | 824348106 |
| RTX | RTX CORPORATION | 1,676 | $280 | 0.1% | $131.75 | +17.1% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,104 | $277 | 0.1% | $201.13 | +21.4% | COM | 548661107 |
| PL | PLANET LABS PBC | 20,148 | $262 | 0.1% | $3.70 | +108.5% | COM CL A | 72703X106 |
| COF | CAPITAL ONE FINL CORP | 1,221 | $260 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 2,643 | $259 | 0.1% | $84.34 | +10.9% | COM | 90353T100 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 8,100 | $258 | 0.1% | $31.27 | — | VEST US EQTY MAX | 33740U356 |
| AMGN | AMGEN INC | 910 | $257 | 0.1% | $259.82 | +10.3% | COM | 031162100 |
| POCT | INNOVATOR ETFS TRUST | 5,881 | $253 | 0.1% | $41.30 | — | US EQTY PWR BUF | 45782C797 |
| INTU | INTUIT | 371 | $253 | 0.1% | $558.33 | +28.9% | COM | 461202103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,658 | $248 | 0.1% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| CEG | CONSTELLATION ENERGY CORP | 738 | $243 | 0.1% | $265.10 | +21.5% | COM | 21037T109 |
| QCOM | QUALCOMM INC | 1,437 | $239 | 0.1% | $151.39 | +3.8% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 909 | $237 | 0.1% | $228.76 | +12.5% | COM | 452308109 |
| KJUL | INNOVATOR ETFS TRUST | 7,624 | $236 | 0.1% | $28.30 | — | US SML CP PWR B | 45782C284 |
| J | JACOBS SOLUTIONS INC | 1,569 | $235 | 0.1% | $100.68 | +42.2% | COM | 46982L108 |
| CLBK | COLUMBIA FINL INC | 15,500 | $233 | 0.1% | $19.33 | -22.9% | COM | 197641103 |
| BMAR | INNOVATOR ETFS TRUST | 4,400 | $227 | 0.1% | $46.14 | — | US EQTY BUFR MAR | 45782C391 |
| BITB | BITWISE BITCOIN ETF TR | 3,646 | $227 | 0.1% | $58.59 | — | SHS BEN INT | 09174C104 |
| DIS | DISNEY WALT CO | 1,938 | $222 | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,238 | $218 | 0.1% | $100.82 | +2.7% | COM | 101137107 |
| GS | GOLDMAN SACHS GROUP INC | 273 | $217 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 486 | $217 | 0.1% | $471.93 | +1.7% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 633 | $216 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| CB | CHUBB LIMITED | 756 | $213 | 0.1% | $245.88 | +11.9% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 1,712 | $212 | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 3,178 | $211 | 0.1% | $67.92 | 0.0% | COM | 191216100 |
| MS | MORGAN STANLEY | 1,319 | $210 | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 602 | $208 | 0.1% | $474.19 | -37.0% | COM | 91324P102 |
| RDDT | REDDIT INC | 875 | $201 | 0.1% | $204.09 | 0.0% | CL A | 75734B100 |
| MCD | MCDONALDS CORP | 661 | $201 | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 4,818 | $200 | 0.1% | $41.59 | — | FT VEST U.S | 33740U810 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,991 | $166 | 0.0% | $2.20 | +355.2% | COM | 29271Q103 |
| COMP | COMPASS INC | 15,800 | $127 | 0.0% | $7.92 | +2.3% | CL A | 20464U100 |
| ODV | OSISKO DEVELOPMENT CORP | 18,000 | $61 | 0.0% | $2.65 | 0.0% | COM NEW | 68828E809 |